Andrew Peller Limited
ADWB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.17% | -- | -- | -- | 151.91% |
| Total Receivables | 42.06% | 24.41% | 10.13% | 32.00% | 28.48% |
| Inventory | -2.21% | -14.57% | -11.72% | -16.17% | -20.29% |
| Prepaid Expenses | -43.36% | 1.26% | 74.66% | 36.30% | 61.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.10% | 144.84% | 783.23% | -83.38% | 61.10% |
| Total Current Assets | 5.47% | -4.18% | -8.22% | -8.46% | -11.52% |
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| Total Current Assets | 5.47% | -4.18% | -8.22% | -8.46% | -11.52% |
| Net Property, Plant & Equipment | 2.26% | -6.41% | -1.30% | -5.86% | -6.59% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -3.30% | -10.56% | -7.47% | -12.90% | -13.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.01% | 10.59% | -0.79% | -6.09% | -- |
| Total Assets | 3.46% | -5.43% | -4.42% | -7.45% | -8.97% |
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| Total Accounts Payable | -25.81% | -10.57% | -11.12% | 8.94% | 28.83% |
| Total Accrued Expenses | -- | -- | -- | -1.28% | -- |
| Short-term Debt | -- | -- | -- | 909.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43% | -11.76% | -11.05% | -26.49% | -21.15% |
| Total Finance Division Other Current Liabilities | -35.43% | -13.08% | 41.98% | 17.79% | 293.49% |
| Total Other Current Liabilities | -35.43% | -13.08% | 41.98% | 17.79% | 293.49% |
| Total Current Liabilities | -24.65% | -18.26% | 6.61% | 5.57% | 37.57% |
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| Total Current Liabilities | -24.65% | -18.26% | 6.61% | 5.57% | 37.57% |
| Long-Term Debt | 0.36% | -13.23% | -21.92% | -18.45% | -16.42% |
| Short-term Debt | -- | -- | -- | 909.05% | -- |
| Capital Leases | -8.45% | -14.17% | 22.63% | 23.34% | 9.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.64% | 20.18% | 21.56% | 8.60% | -27.11% |
| Total Liabilities | -2.39% | -11.35% | -10.54% | -9.45% | -8.33% |
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| Common Stock & APIC | 12.98% | 4.85% | 8.21% | 0.89% | -4.64% |
| Retained Earnings | 9.92% | 1.49% | 2.81% | -5.72% | -10.72% |
| Treasury Stock & Other | 3.21% | -4.24% | -45.86% | -37.78% | 37.96% |
| Total Common Equity | 10.42% | 1.99% | 3.49% | -4.88% | -9.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.42% | 1.99% | 3.49% | -4.88% | -9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42% | 1.99% | 3.49% | -4.88% | -9.72% |
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